AMERICAN STATES WATER CO Financial Summary

Quick Answer

AMERICAN STATES WATER CO reported Total Revenue of $658.07 million for fiscal year 2025.

AMERICAN STATES WATER CO — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $658.07M
+10.5%
$595.46M
-0.0%
$595.70M
+21.2%
$491.53M
-1.5%
$498.85M
+2.2%
$488.24M
+3.0%
Net Income $130.44M
+9.4%
$119.27M
-4.5%
$124.92M
+59.3%
$78.40M
-16.9%
$94.35M
+9.2%
$86.42M
+2.5%
Diluted EPS $3.37
+6.3%
$3.17
-5.7%
$3.36
+59.2%
$2.11
-17.3%
$2.55
+9.4%
$2.33
+2.2%
Total Assets $2.72B
+8.6%
$2.50B
+11.3%
$2.25B
+10.4%
$2.03B
+7.0%
$1.90B
+6.1%
$1.79B
+9.2%
Cash and Equivalents $18.82M
-29.4%
$26.66M
+89.4%
$14.07M
+134.7%
$6.00M
+20.8%
$4.96M
-86.5%
$36.74M
+2653.9%
Long-Term Debt $782.70M
+22.2%
$640.38M
+11.3%
$575.55M
+28.9%
$446.55M
+8.3%
$412.18M
-6.4%
$440.35M
+56.7%
Stockholders Equity $1.05B
+13.6%
$920.05M
+18.5%
$776.11M
+9.4%
$709.55M
+3.4%
$685.95M
+6.9%
$641.67M
+6.7%
Operating Income $203.28M
+10.2%
$184.48M
-6.2%
$196.74M
+55.4%
$126.64M
-10.2%
$140.98M
+8.0%
$130.50M
+2.7%
Shares Outstanding 39.08M
+2.4%
38.15M
+3.2%
36.98M
+0.0%
36.96M
+0.1%
36.94M
+0.1%
36.89M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $182.72M +12.9% +12.1%
Net Income September 30, 2025 $41.17M +14.9% +22.2%
Diluted EPS September 30, 2025 $1.06 +11.6% +21.8%
Total Assets September 30, 2025 $2.66B +9.7% +1.7%
Cash and Equivalents September 30, 2025 $26.07M +58.3% +28.8%
Long-Term Debt September 30, 2025 $790.26M +23.4% +0.1%
Stockholders Equity September 30, 2025 $1.01B +14.8% +3.8%
Operating Income September 30, 2025 $61.73M +12.1% +21.1%
Shares Outstanding September 30, 2025 38.71M +2.4% +0.5%
  • AMERICAN STATES WATER CO reported Total Revenue of $658.07 million for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +10.5% in Total Revenue compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Net Income of $130.44 million for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +9.4% in Net Income compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Diluted EPS of $3.37 per share for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +6.3% in Diluted EPS compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Total Assets of $2.72 billion for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +8.6% in Total Assets compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Cash and Equivalents of $18.82 million for fiscal year 2025.
  • AMERICAN STATES WATER CO showed a decrease of -29.4% in Cash and Equivalents compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Long-Term Debt of $782.70 million for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +22.2% in Long-Term Debt compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Stockholders Equity of $1.05 billion for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +13.6% in Stockholders Equity compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Operating Income of $203.28 million for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +10.2% in Operating Income compared to the prior fiscal year.
  • AMERICAN STATES WATER CO reported Shares Outstanding of 39.08 million shares for fiscal year 2025.
  • AMERICAN STATES WATER CO showed an increase of +2.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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